HELLA GmbH & Co. KGaA (BST: HLEA)

HELLA GmbH & Co. KGaA Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2022	FY 2021	FY 2020
Period Ending	Nov 15, 2024	Dec 31, 2023	Dec 31, 2022	May 31, 2022	May 31, 2021	May 31, 2020
Market Capitalization	9,567	9,167	8,450	7,450	6,278	3,900
Market Cap Growth	12.82%	8.48%	13.42%	18.67%	60.97%	-15.30%
Enterprise Value	9,566	9,404	8,874	7,805	6,269	4,042
Last Close Price	41.80	39.98	35.27	31.44	25.95	16.51
PE Ratio	-	16.83	6.53	19.29	8.06	-
PS Ratio	1.20	1.15	1.12	1.18	0.98	0.67
PB Ratio	3.03	3.16	2.76	2.72	2.55	1.85
P/TBV Ratio	3.92	3.22	2.80	2.76	2.59	1.89
P/FCF Ratio	30.60	25.37	15.58	-	30.58	17.04
P/OCF Ratio	11.17	11.10	7.88	25.47	8.92	6.13
EV/Sales Ratio	1.20	1.18	1.17	1.23	0.98	0.69
EV/EBITDA Ratio	8.99	10.92	262.66	15.26	9.92	8.55
EV/EBIT Ratio	17.08	21.70	-	42.24	20.19	31.28
EV/FCF Ratio	30.71	26.03	16.36	-	30.54	17.66
Debt / Equity Ratio	0.37	0.44	0.47	0.51	0.54	0.85
Debt / EBITDA Ratio	1.11	1.42	19.59	2.57	1.99	3.54
Debt / FCF Ratio	3.76	3.53	2.63	-	6.42	7.82
Asset Turnover	-	1.11	-	1.01	1.09	0.96
Inventory Turnover	-	5.16	-	4.78	5.42	5.31
Quick Ratio	1.05	0.89	1.10	1.10	1.45	1.38
Current Ratio	1.53	1.40	1.67	1.72	2.01	1.94
Return on Equity (ROE)	-	8.94%	-	7.08%	15.76%	-17.01%
Return on Assets (ROA)	-	3.77%	-	1.85%	3.30%	1.33%
Return on Capital (ROIC)	-	6.25%	-	2.92%	5.06%	1.96%
Earnings Yield	7.10%	2.88%	7.11%	2.43%	5.71%	-11.05%
FCF Yield	3.27%	3.94%	6.42%	-1.92%	3.27%	5.87%
Dividend Yield	1.70%	1.78%	1.31%	1.56%	3.70%	-
Payout Ratio	24.66%	121.34%	15.55%	58.99%	-	-
Buyback Yield / Dilution	0.07%	-	-	-	-	-
Total Shareholder Return	0.07%	1.78%	1.31%	1.56%	3.70%	-

Source: S&P Capital IQ. Standard template. Financial Sources.